TG39 - 0 1/8% Index-linked Treasury Gilt 2039
Performance Attribution
| Start Dirty Price: | mark-to-market | £52.866 | Carry: | £0.194 |
|---|---|---|---|---|
| mark-to-model | £52.866 | Rolldown: | £0.043 | |
| End Dirty Price: | mark-to-market | £52.026 | Variation: | £-1.084 |
| mark-to-model | £52.026 | Unexplained: | £0.007 |